039570 — HDC Labs Co Cashflow Statement

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TechnologyBalancedSmall CapSuper Stock

Annual cashflow statement for HDC Labs Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	11,638	16,498	17,122	24,693	17,223
Depreciation
Amortisation
Non-Cash Items	3,860	12,338	8,093	1,390	7,779
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	5,755	-64,224	-9,392	-27,388	25,212
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	22,653	-28,159	23,301	6,600	56,552
Capital Expenditures	-404	-6,271	-4,048	-2,103	-2,260
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	84,043	-2,965	-22,344	24,963	-40,053
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	83,639	-9,236	-26,392	22,860	-42,313
Financing Cash Flow Items	—	1,520	10	-110	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-14,592	-22,753	-13,836	-13,883	-11,149
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	91,712	-60,143	-16,926	15,578	3,090